Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 25 | 01/11/2021 | OWN/2021-22/P/100 | Expenditures | 7,296 | 01/11/2021 | OWN/2021-22/C/97 | 4,200 | ||||
01/11/2021 | OWN/2021-22/R/528 | Direct Receipts | 500 | 01/11/2021 | OWN/2021-22/P/101 | Expenditures | 55,750 | 08/11/2021 | OWN/2021-22/C/98 | 6,300 | ||||
01/11/2021 | OWN/2021-22/R/529 | Direct Receipts | 2,250 | 01/11/2021 | OWN/2021-22/P/99 | Expenditures | 77,974 | 09/11/2021 | OWN/2021-22/C/99 | 2,300 | ||||
01/11/2021 | OWN/2021-22/R/543 | Direct Receipts | 2,842 | 15/11/2021 | OWN/2021-22/P/106 | Expenditures | 100,000 | 10/11/2021 | OWN/2021-22/C/100 | 5,000 | ||||
01/11/2021 | OWN/2021-22/R/599 | Direct Receipts | 220 | 15/11/2021 | OWN/2021-22/P/107 | Expenditures | 95,270 | 11/11/2021 | OWN/2021-22/C/101 | 6,000 | ||||
01/11/2021 | OWN/2021-22/R/600 | Direct Receipts | 685 | 17/11/2021 | OWN/2021-22/P/108 | Expenditures | 1,726,161 | 12/11/2021 | OWN/2021-22/C/102 | 7,700 | ||||
01/11/2021 | OWN/2021-22/R/601 | Direct Receipts | 140 | 17/11/2021 | OWN/2021-22/P/109 | Expenditures | 875 | 15/11/2021 | OWN/2021-22/C/103 | 9,800 | ||||
01/11/2021 | OWN/2021-22/R/602 | Direct Receipts | 4,410 | 17/11/2021 | OWN/2021-22/P/110 | Expenditures | 4,304 | 16/11/2021 | OWN/2021-22/C/104 | 11,500 | ||||
01/11/2021 | OWN/2021-22/R/603 | Direct Receipts | 4,000 | 17/11/2021 | OWN/2021-22/P/111 | Expenditures | 3,000 | 17/11/2021 | OWN/2021-22/C/105 | 5,800 | ||||
02/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 1,354 | 17/11/2021 | OWN/2021-22/P/112 | Expenditures | 12,000 | 18/11/2021 | OWN/2021-22/C/106 | 2,400 | ||||
03/11/2021 | OWN/2021-22/R/604 | Direct Receipts | 2,469 | 17/11/2021 | OWN/2021-22/P/113 | Expenditures | 2,758 | 20/11/2021 | OWN/2021-22/C/107 | 5,000 | ||||
03/11/2021 | OWN/2021-22/R/605 | Direct Receipts | 115 | 23/11/2021 | OWN/2021-22/P/104 | Expenditures | 1,080 | 24/11/2021 | OWN/2021-22/C/108 | 4,500 | ||||
06/11/2021 | OWN/2021-22/R/530 | Direct Receipts | 2,133 | 23/11/2021 | OWN/2021-22/P/105 | Expenditures | 1,400 | 26/11/2021 | OWN/2021-22/C/109 | 2,300 | ||||
06/11/2021 | OWN/2021-22/R/531 | Direct Receipts | 90 | 29/11/2021 | OWN/2021-22/P/103 | Expenditures | 2,500 | 29/11/2021 | OWN/2021-22/C/110 | 7,900 | ||||
06/11/2021 | OWN/2021-22/R/532 | Direct Receipts | 25 | 30/11/2021 | OWN/2021-22/P/102 | Expenditures | 2,160 | 30/11/2021 | OWN/2021-22/C/111 | 5,500 | ||||
06/11/2021 | OWN/2021-22/R/533 | Direct Receipts | 20 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/737 | Direct Receipts | 86,478 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/738 | Direct Receipts | 92,977 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/534 | Direct Receipts | 2,233 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/535 | Direct Receipts | 120 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/536 | Direct Receipts | 24 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/537 | Direct Receipts | 1,558 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/538 | Direct Receipts | 80 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/539 | Direct Receipts | 6,278 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/540 | Direct Receipts | 335 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/541 | Direct Receipts | 25 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/542 | Direct Receipts | 130 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/544 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/545 | Direct Receipts | 160 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/546 | Direct Receipts | 300 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/547 | Direct Receipts | 1,698,000 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/548 | Direct Receipts | 7,675 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/549 | Direct Receipts | 160 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/550 | Direct Receipts | 30 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/551 | Direct Receipts | 80 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/552 | Direct Receipts | 10,965 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/553 | Direct Receipts | 370 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/554 | Direct Receipts | 60 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/555 | Direct Receipts | 1,905 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/556 | Direct Receipts | 953 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/557 | Direct Receipts | 953 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/558 | Direct Receipts | 1,905 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/559 | Direct Receipts | 953 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/560 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/561 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/562 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/563 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/564 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/565 | Direct Receipts | 4,270 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/566 | Direct Receipts | 120 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/567 | Direct Receipts | 25 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/568 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/569 | Direct Receipts | 5,965 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/570 | Direct Receipts | 180 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/571 | Direct Receipts | 120 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/572 | Direct Receipts | 42,523 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/573 | Direct Receipts | 21,262 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/574 | Direct Receipts | 21,262 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/575 | Direct Receipts | 42,523 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/576 | Direct Receipts | 21,262 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/577 | Direct Receipts | 42,523 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/578 | Direct Receipts | 5,741 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/579 | Direct Receipts | 1,457 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/580 | Direct Receipts | 70 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/581 | Direct Receipts | 140 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/582 | Direct Receipts | 1,369 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/583 | Direct Receipts | 45 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/584 | Direct Receipts | 120 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/592 | Direct Receipts | 43 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/585 | Direct Receipts | 677 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/586 | Direct Receipts | 30 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/587 | Direct Receipts | 40 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/588 | Direct Receipts | 140 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/589 | Direct Receipts | 36,582 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/590 | Direct Receipts | 44,282 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/591 | Direct Receipts | 36,582 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/593 | Direct Receipts | 5,307 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/594 | Direct Receipts | 345 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/595 | Direct Receipts | 220 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/596 | Direct Receipts | 1,649 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/597 | Direct Receipts | 80 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/598 | Direct Receipts | 40 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/606 | Direct Receipts | 2,438 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/607 | Direct Receipts | 120 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/608 | Direct Receipts | 40 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/609 | Direct Receipts | 235 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/610 | Direct Receipts | 8,722 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/611 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/612 | Direct Receipts | 261 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/613 | Direct Receipts | 120 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/614 | Direct Receipts | 6,252 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/615 | Direct Receipts | 235 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/616 | Direct Receipts | 53 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/617 | Direct Receipts | 80 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/618 | Direct Receipts | 21,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:08:15 PM. |